Trinity Wealth Management, LLC Long-Term Concentrated

Location: Berwyn, PA

CIK: 0001685364 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 28, 2021

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (36)

SPAB SPDR SER TR 10.9%

Value $14.36M Shares 480,943 Est. Cost $30.11 Unrealized —

MTUM ISHARES TR 9.2%

Value $12.18M Shares 69,339 Est. Cost $135.84 Unrealized —

QUAL ISHARES TR 9.2%

Value $12.12M Shares 92,002 Est. Cost $106.25 Unrealized —

SIZE ISHARES TR 9.0%

Value $11.95M Shares 93,557 Est. Cost $101.99 Unrealized —

QQQ INVESCO QQQ TR 8.7%

Value $11.54M Shares 32,244 Est. Cost $266.34 Unrealized —

USMV ISHARES TR 7.9%

Value $10.41M Shares 141,688 Est. Cost $66.70 Unrealized —

IAGG ISHARES TR 7.5%

Value $9.86M Shares 179,207 Est. Cost $55.10 Unrealized —

IXUS ISHARES TR 6.5%

Value $8.621M Shares 121,424 Est. Cost $66.03 Unrealized —

PTBD PACER FDS TR 6.5%

Value $8.53M Shares 314,534 Est. Cost $27.12 Unrealized —

IHDG WISDOMTREE TR 4.7%

Value $6.264M Shares 145,094 Est. Cost $39.12 Unrealized —

VLUE ISHARES TR 3.2%

Value $4.259M Shares 42,294 Est. Cost $104.64 Unrealized —

SPYM SPDR SER TR 2.6%

Value $3.482M Shares 69,005 Est. Cost $40.01 Unrealized —

PDBC INVESCO ACTIVLY MANGD ETC FD 1.5%

Value $1.958M Shares 93,037 Est. Cost $20.16 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.2%

Value $1.533M Shares 25,195 Est. Cost $58.18 Unrealized —

SPTM SPDR SER TR 1.1%

Value $1.443M Shares 27,238 Est. Cost $46.53 Unrealized —

SPDW SPDR INDEX SHS FDS 1.0%

Value $1.371M Shares 37,865 Est. Cost $33.56 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.9%

Value $1.185M Shares 6,153 Est. Cost $192.59 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value $1.18M Shares 7,873 Est. Cost $150.61 Unrealized —

IUSB ISHARES TR 0.8%

Value $1.097M Shares 20,612 Est. Cost $53.22 Unrealized —

SPSM SPDR SER TR 0.8%

Value $1.033M Shares 24,250 Est. Cost $36.01 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.029M Shares 3,650 Est. Cost $160.39 Unrealized +75.0%

AAPL APPLE INC 0.6%

Value $827K Shares 5,841 Est. Cost $106.04 Unrealized +35.7%

GOVT ISHARES TR 0.6%

Value $802K Shares 30,222 Est. Cost $26.54 Unrealized —

IVV ISHARES TR 0.6%

Value $801K Shares 1,859 Est. Cost $331.61 Unrealized —

HUBB HUBBELL INC 0.5%

Value $635K Shares 3,513 Est. Cost $127.15 Unrealized +42.9%

IGSB ISHARES TR 0.4%

Value $495K Shares 9,051 Est. Cost $54.69 Unrealized —

TIP ISHARES TR 0.3%

Value $412K Shares 3,223 Est. Cost $127.83 Unrealized —

FALN ISHARES TR 0.3%

Value $402K Shares 13,340 Est. Cost $30.13 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.3%

Value $402K Shares 4,498 Est. Cost $64.81 Unrealized —

MBB ISHARES TR 0.3%

Value $377K Shares 3,483 Est. Cost $108.24 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $339K Shares 1,527 Est. Cost $207.99 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $333K Shares 7,830 Est. Cost $43.85 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $259K Shares 1,602 Est. Cost $127.53 Unrealized +17.8%

MUB ISHARES TR 0.2%

Value $249K Shares 2,145 Est. Cost $117.02 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $228K Shares 1,644 Est. Cost $93.41 Unrealized +20.0%

IYLD ISHARES TR 0.2%

Value $200K Shares 8,369 Est. Cost $23.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	480,943	$14.36M	10.9%	$30.11	—	PORTFOLIO AGRGTE	78464A649
MTUM	ISHARES TR	69,339	$12.18M	9.2%	$135.84	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	92,002	$12.12M	9.2%	$106.25	—	MSCI USA QLT FCT	46432F339
SIZE	ISHARES TR	93,557	$11.95M	9.0%	$101.99	—	MSCI USA SZE FT	46432F370
QQQ	INVESCO QQQ TR	32,244	$11.54M	8.7%	$266.34	—	UNIT SER 1	46090E103
USMV	ISHARES TR	141,688	$10.41M	7.9%	$66.70	—	MSCI USA MIN VOL	46429B697
IAGG	ISHARES TR	179,207	$9.86M	7.5%	$55.10	—	CORE INTL AGGR	46435G672
IXUS	ISHARES TR	121,424	$8.621M	6.5%	$66.03	—	CORE MSCI TOTAL	46432F834
PTBD	PACER FDS TR	314,534	$8.53M	6.5%	$27.12	—	TRENDPILOT US BD	69374H642
IHDG	WISDOMTREE TR	145,094	$6.264M	4.7%	$39.12	—	ITL HDG QTLY DIV	97717X594
VLUE	ISHARES TR	42,294	$4.259M	3.2%	$104.64	—	MSCI USA VALUE	46432F388
SPYM	SPDR SER TR	69,005	$3.482M	2.6%	$40.01	—	PORTFOLIO S&P500	78464A854
PDBC	INVESCO ACTIVLY MANGD ETC FD	93,037	$1.958M	1.5%	$20.16	—	OPTIMUM YIELD	46090F100
SPLV	INVESCO EXCH TRADED FD TR II	25,195	$1.533M	1.2%	$58.18	—	S&P500 LOW VOL	46138E354
SPTM	SPDR SER TR	27,238	$1.443M	1.1%	$46.53	—	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	37,865	$1.371M	1.0%	$33.56	—	PORTFOLIO DEVLPD	78463X889
RPG	INVESCO EXCHANGE TRADED FD T	6,153	$1.185M	0.9%	$192.59	—	S&P500 PUR GWT	46137V266
RSP	INVESCO EXCHANGE TRADED FD T	7,873	$1.18M	0.9%	$150.61	—	S&P500 EQL WGT	46137V357
IUSB	ISHARES TR	20,612	$1.097M	0.8%	$53.22	—	CORE TOTAL USD	46434V613
SPSM	SPDR SER TR	24,250	$1.033M	0.8%	$36.01	—	PORTFOLIO S&P600	78468R853
MSFT	MICROSOFT CORP	3,650	$1.029M	0.8%	$160.39	+75.0%	COM	594918104
AAPL	APPLE INC	5,841	$827K	0.6%	$106.04	+35.7%	COM	037833100
GOVT	ISHARES TR	30,222	$802K	0.6%	$26.54	—	US TREAS BD ETF	46429B267
IVV	ISHARES TR	1,859	$801K	0.6%	$331.61	—	CORE S&P500 ETF	464287200
HUBB	HUBBELL INC	3,513	$635K	0.5%	$127.15	+42.9%	COM	443510607
IGSB	ISHARES TR	9,051	$495K	0.4%	$54.69	—	ISHS 1-5YR INVS	464288646
TIP	ISHARES TR	3,223	$412K	0.3%	$127.83	—	TIPS BD ETF	464287176
FALN	ISHARES TR	13,340	$402K	0.3%	$30.13	—	FALN ANGLS USD	46435G474
PDP	INVESCO EXCHANGE TRADED FD T	4,498	$402K	0.3%	$64.81	—	DWA MOMENTUM	46137V837
MBB	ISHARES TR	3,483	$377K	0.3%	$108.24	—	MBS ETF	464288588
VTI	VANGUARD INDEX FDS	1,527	$339K	0.3%	$207.99	—	TOTAL STK MKT	922908769
SPEM	SPDR INDEX SHS FDS	7,830	$333K	0.3%	$43.85	—	PORTFOLIO EMG MK	78463X509
JNJ	JOHNSON & JOHNSON	1,602	$259K	0.2%	$127.53	+17.8%	COM	478160104
MUB	ISHARES TR	2,145	$249K	0.2%	$117.02	—	NATIONAL MUN ETF	464288414
IBM	INTERNATIONAL BUSINESS MACHS	1,644	$228K	0.2%	$93.41	+20.0%	COM	459200101
IYLD	ISHARES TR	8,369	$200K	0.2%	$23.90	—	MRNGSTR INC ETF	46432F875